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Cebulok Consulting

Active
Private limited companyfounded 20242 yrs activeMensbergstraat 9, 3200 Aarschot, BelgiumKBO/BCE: BE 1010.061.097
Summary

Cebulok Consulting has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €57,171 and a net result of €35,506. Its solvency ranks better than 62% of 7201 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

Overview

What they do
Public relations and communication consultancy
NACE 73300NACE 70210
1 site
How big
€84,964total assets 2025
Equity
€57,171
Profit
€35,506
Turnover not published (abridged schema)
Financially healthy?
83 Excellent Checked score 2025
Bankruptcy chance 12 m
1.2%
Who decides
Accounts 60 d early0 of 1 deed read
Why 83- Young company+ Annual accounts: healthy financial profileLatest accounts filed on timeShow the evidence

Checked score

Score 2025
Axes · tick = 2024
Profitability100=
Solvency92▲+36
Growth78
Track record82
Bankruptcy probability, 12 months
1.2% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,500 at 30 days acceptable
Liquidity ample (current ratio 2.47 against 1.11 in 2024; short-term debt: 31.1% and cash: 63.9% of total assets), and 32.7% of the assets are financed with debt.
Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
67.3%
Return on assets
41.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-06-2026, 60 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
60 d early
2024
30 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 2 accounts on average 45 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · micro…
  2. Liquidity doublescurrent ratio 2.47
  3. Annual accounts filedfiscal year 2024 · micro…

Financials

Fiscal year 2025Total assets €84,964Profit €35,506Solvency 67.3%Liquidity 2.47
Total assets
€84,964▲ 18.7%
2024 - 2025
Net result
€35,506▲ 66.5%
2024 - 2025
Equity
€57,171▲ 154%
2024 - 2025
Solvency
67.3%▲ 35.9pp
2024 - 2025

Financials · fiscal year 2025, micro schema

Trend over the years2 fiscal years
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20242025
Operating result€27,334-€47,328▲ 73.1%
Net result€21,331within the sector's middle half-€35,506within the sector's middle half▲ 66.5%
Equity€22,498within the sector's middle half-€57,171within the sector's middle half▲ 154%
Total assets€71,601within the sector's middle half-€84,964within the sector's middle half▲ 18.7%
Debt€49,103-€27,793▼ 43.4%
Working capital€4,872within the sector's middle half-€38,938within the sector's middle half▲ 699%
Solvency31.4%within the sector's middle half-67.3%within the sector's middle half▲ 35.9pp
Current ratio1.11within the sector's middle half-2.47within the sector's middle half▲ 1.36
Return on assets (ROA)29.8%above the sector's middle half-41.8%above the sector's middle half▲ 12.0pp
above within below the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result and balance sheet2025
Result per fiscal year
Operating resultNet result
€0€20,000€40,000Operating result 2024: €27,334€27,334Net result 2024: €21,331€21,331Operating result 2025: €47,328€47,328Net result 2025: €35,506€35,50620242025€0€20,000€40,000Operating result 2024: €27,334€27,300Net result 2024: €21,331€21,300Operating result 2025: €47,328€47,300Net result 2025: €35,506€35,50020242025
The operating result rises in 2025; 2025 is 73% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €84,964
Fixed assets €19,581 ▼ 17.6%
Current assets €65,383 ▲ 36.7%
Equity and liabilities €84,964
Equity €57,171 ▲ 154%
Debt €27,793 ▼ 43.4%
Debt's share of the balance-sheet total falls from 68.6% to 32.7%. Equity is higher and debt is lower.
Key figures and ratios2025
Key figures and ratios
2025 value · change against 2024
EBITDA
€55,428▲
2024 · €27,579
Cash flow
€43,606▲
2024 · €21,575
Debt to equity
0.49▼
2024 · 2.18
ROE
62.1%▼
2024 · 94.8%
Interest coverage
43.63▼
2024 · 1425.99
Debt ≤ 1 year
€26,444▼
2024 · €42,974
Income taxes
€10,551▲
2024 · €5,984
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.2% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Filed annual accountsfiscal year 2025
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€71,601€84,964▲
Fixed assets21/28€23,756€19,581▼
Intangible fixed assets21-€2,233
Tangible fixed assets22/27€23,756€17,348▼
Plant, machinery and equipment23-€1,593
Furniture and vehicles24€23,756€15,756▼
Current assets29/58€47,846€65,383▲
Amounts receivable within one year40/41€22,818€10,505▼
Trade receivables40€22,761€10,505▼
Other amounts receivable41€57€0▼
Cash at bank and in hand54/58€24,126€54,261▲
Deferred charges and accrued income490/1€902€616▼
Equity and liabilities
Total equity and liabilities10/49€71,601€84,964▲
Equity10/15€22,498€57,171▲
Contributions10/11€2,000€2,000=
Reserves13€20,498€55,171▲
Distributable reserves133€20,498€55,171▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€49,103€27,793▼
Amounts payable within one year42/48€42,974€26,444▼
Financial debts43€77€19▼
Credit institutions430/8€77€19▼
Trade debts44€50€483▲
Suppliers440/4€50€483▲
Taxes, remuneration and social security45€16,594€20,336▲
Taxes450/3€14,604€18,346▲
Remuneration and social security454/9€1,990€1,990=
Other amounts payable47/48€26,253€5,607▼
Accrued charges and deferred income492/3€6,130€1,348▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€244€8,100▲
Other operating charges640/8€1,379€308▼
Gross operating margin9900€28,957€55,736▲
Operating profit (loss)9901€27,334€47,328▲
Financial charges65/66B€19€1,270▲
Recurring financial charges65€19€1,270▲
Profit (loss) for the period before taxes9903€27,315€46,057▲
Income taxes67/77€5,984€10,551▲
Profit (loss) for the period9904€21,331€35,506▲
Profit (loss) for the period to be appropriated9905€21,331€35,506▲
Appropriation of the result
Profit (loss) to be appropriated9906€21,331€35,506▲
Transfer to equity691/2€20,498€34,673▲
To other reserves6921€20,498€34,673▲
Profit to be distributed694/7€833€833=
Return on contributions (dividend)694€833€833=

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€244€8,100▲ 3,214%
Other operating charges640/8€1,379€308▼ 77.6%
Gross operating margin9900€28,957€55,736▲ 92.5%
Operating profit (loss)9901€27,334€47,328▲ 73.1%
Financial charges65/66B€19€1,270▲ 6,469%
Recurring financial charges65€19€1,270▲ 6,469%
Profit (loss) for the period before taxes9903€27,315€46,057▲ 68.6%
Income taxes67/77€5,984€10,551▲ 76.3%
Profit (loss) for the period9904€21,331€35,506▲ 66.5%
Profit (loss) for the period to be appropriated9905€21,331€35,506▲ 66.5%
Line20242025Change
Assets
Total assets20/58€71,601€84,964▲ 18.7%
Fixed assets21/28€23,756€19,581▼ 17.6%
Intangible fixed assets21-€2,233-
Tangible fixed assets22/27€23,756€17,348▼ 27.0%
Plant, machinery and equipment23-€1,593-
Furniture and vehicles24€23,756€15,756▼ 33.7%
Current assets29/58€47,846€65,383▲ 36.7%
Amounts receivable within one year40/41€22,818€10,505▼ 54.0%
Trade receivables40€22,761€10,505▼ 53.8%
Other amounts receivable41€57€0▼ 100%
Cash at bank and in hand54/58€24,126€54,261▲ 125%
Deferred charges and accrued income490/1€902€616▼ 31.7%
Equity and liabilities
Total equity and liabilities10/49€71,601€84,964▲ 18.7%
Equity10/15€22,498€57,171▲ 154%
Contributions10/11€2,000€2,000=
Reserves13€20,498€55,171▲ 169%
Distributable reserves133€20,498€55,171▲ 169%
Profit (loss) carried forward14€0€0-
Amounts payable17/49€49,103€27,793▼ 43.4%
Amounts payable within one year42/48€42,974€26,444▼ 38.5%
Financial debts43€77€19▼ 75.2%
Credit institutions430/8€77€19▼ 75.2%
Trade debts44€50€483▲ 866%
Suppliers440/4€50€483▲ 866%
Taxes, remuneration and social security45€16,594€20,336▲ 22.5%
Taxes450/3€14,604€18,346▲ 25.6%
Remuneration and social security454/9€1,990€1,990=
Other amounts payable47/48€26,253€5,607▼ 78.6%
Accrued charges and deferred income492/3€6,130€1,348▼ 78.0%
Line20242025Change
Profit (loss) for the period9904€21,331€35,506▲ 66.5%
+ Depreciation and write-downs630€244€8,100▲ 3,214%
Operating cash flow (approximation)€21,575€43,606▲ 102%
Investment in fixed assets (approximation)--€3,925-
Change in cash-€30,135-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Comparable companies5

Similar companies · same sector, comparable size

Of 13,405 companies in this sector we hold annual accounts for 6,906. 5,538 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Timeline

3 eventsLatest 01-06-2026Next filing 31-07-2027

History

Cebulok Consulting was incorporated on 5 June 2024 as a Private limited company.1 The company has filed 2 sets of annual accounts, the latest for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

Acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
01-06
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Liquidity doublescurrent ratio 2.47
Current ratio from 1.11 to 2.47; short-term debt falls from €42,974 to €26,444.
01-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Support & recognitions

1 funding sourceFlanders €3,419
Flemish government
€3,419
awarded · 2024 - 2025
Subsidies and aid1

Flemish government

2024 to 2025 · 2 entries · €3,419 awarded · €3,419 paid
Year Entries awardedpaid
2025 1 €1,845€1,845
2024 1 €1,574€1,574
Schemes
2 entries · €3,419 · €3,419 paid · Fonds voor Innoveren en Ondernemen

Company details

Private limited company · founded 05-06-2024Year ends 31-12Peppol reachable1 site

Register details

Identification
Legal formPrivate limited company
Founded05-06-2024
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
85592Vocational training
E-invoicing
Reachable via Peppol
Peppol ID 0208:1010061097
Registered 25-08-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 1 October 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.

Sites & property

Location & real-estate footprint
Registered office, Aarschot · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
1,083 m²
Building footprint
123 m²
Volume, LiDAR
727 m³
Parcel 24029C0314/00D000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Cebulok Consulting
Mensbergstraat 9, 3200 AarschotActivities of head offices; management consultancy activities
since 2024unit no. 2.360.148.372
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24029C0314/00D000 Flanders 1,083 m² 1 · 123 m² 8.7 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

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